Concept Fund Solutions Plc - Db X-Trackers Usd High Yield Corporate Bond UCITS ETF (LON:XUHA)

Assets	300.51M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.39%

Volume	6,572
Open	10.67
Previous Close	10.69
Day's Range	10.67 - 10.67
52-Week Low	10.25
52-Week High	10.84
Beta	0.42
Holdings	794
Inception Date	Dec 13, 2021

About XUHA

To track the performance, before fees and expenses, of the Bloomberg Barclays US High Yield Very Liquid Index ex 144A (index). The index is based on the Bloomberg Barclays US Corporate High Yield Index (Parent Index), which reflects the performance of highyielding fixed-interest tradable debt (bonds) denominated in US Dollar

• Asset Class: Fixed Income
• Category: High Yield
• Stock Exchange: London Stock Exchange
• Ticker Symbol: XUHA
• Provider: Xtrackers
• Index Tracked: Bloomberg Barclays US High Yield Very Liquid Index ex 144A - USD

Performance

XUHA had a total return of 3.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.11%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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